Treasury Officer

About the role

The Treasury Officer will manage the Group's treasury activities, ensuring optimal liquidity, cash flow, and risk management across banking relationships, funding, and foreign exchange exposure.

Key responsibilities

• Prepare cash flow forecasts and manage daily cash positioning.
• Monitor liquidity to guarantee sufficient funds for operational needs.
• Maintain and manage banking relationships and credit facilities.
• Manage foreign exchange exposure, bank guarantees, and letters of credit.
• Review and process payment approvals in line with company policies.
• Monitor bank charges, interest, and treasury‑related transactions.
• Support treasury reporting and ensure compliance with internal controls.

Required profile

• Bachelor's degree in Finance, Accounting, Banking or a related field.
• Professional certification (CTP, CMA, CPA or equivalent) is an advantage.
• 4–6 years of experience in treasury, banking or corporate finance.
• Experience with SAP Business One or similar ERP systems.
• Fluent in English; Arabic is a plus.

Required skills

• SAP Business One (Banking – Payment Wizard, Outgoing & Incoming Payments, House Bank Accounts, Cash Flow Reports, Exchange Rates & Indexes, Financial Reports).
• Microsoft Excel.